Mutual Fund Feb 2022 share holdings and fund action in RateGain Travel Technologies Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
14.98
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.64
|
0.32%
|
188,396
|
0
|
0%
|
178,396
|
5.94%
|
168,396
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.98
|
0.53%
|
533,368
|
0
|
0%
|
533,368
|
17.37%
|
454,438
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.65
|
0.74%
|
656,127
|
0
|
0%
|
656,127
|
0%
|
656,127
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.44
|
0.96%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.30
|
0.97%
|
110,000
|
35,851
|
48.35%
|
74,149
|
0%
|
74,149
|
100%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,435
|
100%
|
|
Axis InnovationFund
|
2.35
|
0.11%
|
78,435
|
0
|
0%
|
78,435
|
0%
|
78,435
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
29.76
|
0.26%
|
993,587
|
0
|
0%
|
993,587
|
0%
|
993,587
|
100%
|
|
Franklin India Technology Fund
|
3.38
|
0.47%
|
112,741
|
11,199
|
11.03%
|
101,542
|
10.86%
|
91,597
|
100%
|
|
Nippon India Multi Cap Fund
|
26.35
|
0.23%
|
879,641
|
91,367
|
11.59%
|
788,274
|
57.65%
|
500,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.13
|
0.59%
|
104,550
|
0
|
0%
|
104,550
|
0%
|
104,550
|
100%
|
|
Axis Equity Savings Fund
|
2.35
|
0.19%
|
78,435
|
0
|
0%
|
78,435
|
0%
|
78,435
|
100%
|
|
Nippon India Flexi Cap Fund
|
32.68
|
0.92%
|
1,090,880
|
50,000
|
4.80%
|
1,040,880
|
37.70%
|
755,880
|
100%
|
|
ICICI Prudential Technology
|
25.95
|
0.32%
|
866,181
|
-138,351
|
-13.77%
|
1,004,532
|
22.42%
|
820,575
|
100%
|
|
ICICI Prudential Midcap Fund
|
14.10
|
0.46%
|
470,610
|
0
|
0%
|
470,610
|
0%
|
470,610
|
100%
|
|
ICICI Prudential Smallcap Fund
|
14.10
|
0.43%
|
470,610
|
0
|
0%
|
470,610
|
0%
|
470,610
|
100%
|
|
Sundaram Services Fund
|
3.52
|
0.18%
|
117,635
|
0
|
0%
|
117,635
|
0%
|
117,635
|
100%
|
|
HSBC Small Cap Equity Fund
|
1.73
|
0.56%
|
57,645
|
0
|
0%
|
57,645
|
0%
|
57,645
|
100%
|
|
HSBC Tax Saver Equity Fund
|
0.98
|
0.52%
|
32,795
|
0
|
0%
|
32,795
|
0%
|
32,795
|
100%
|
|
HSBC Equity Hybrid Fund
|
3.30
|
0.67%
|
110,000
|
25,000
|
29.41%
|
85,000
|
0%
|
85,000
|
100%
|
|
Edelweiss Small Cap Fund
|
3.65
|
0.33%
|
121,901
|
0
|
0%
|
121,901
|
100%
|
-
|
-%
|
| Total: |
|
|
7,588,367
|
75,066
|
|
7,503,301
|
|
6,603,729
|
|
